NAV5/26/2017 Chg.-0.0322 Type of yield Investment Focus Investment company
12.3645USD -0.26% reinvestment Equity Worldwide M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - - 1.97 -
2002 0.64 3.19 5.57 0.59 4.66 -7.24 -9.61 0.00 -6.64 3.20 3.45 0.33 -3.22%
2003 -1.00 -3.69 -2.44 6.43 9.06 3.69 4.15 5.41 5.14 8.23 1.43 6.79 +51.50%
2004 1.97 3.01 -0.84 -3.37 1.53 2.58 0.63 1.66 7.16 3.05 11.67 1.00 +33.55%
2005 0.00 9.20 -3.61 -5.46 1.98 3.56 7.03 3.65 6.48 -5.29 3.91 2.82 +25.62%
2006 10.33 -1.54 4.09 7.86 -4.29 1.23 -0.66 0.45 -0.67 6.14 3.58 1.83 +31.11%
2007 1.00 -0.10 3.85 6.57 4.20 2.31 -1.42 -2.55 6.80 4.49 -4.45 1.72 +24.03%
2008 -8.36 10.35 -2.78 5.31 7.38 -3.76 -10.52 -3.44 -17.45 -28.89 -8.54 7.19 -46.80%
2009 -6.83 -9.27 7.81 12.20 11.97 1.97 8.58 6.03 5.04 0.48 3.29 2.31 +49.95%
2010 -3.15 -2.07 7.89 2.75 -10.40 -2.85 7.15 -1.98 12.86 3.71 -1.52 10.22 +22.13%
2011 -3.32 4.29 3.13 3.71 -1.95 -4.12 1.21 -5.42 -12.60 13.32 -8.50 -1.03 -12.97%
2012 8.56 3.93 -2.63 -1.29 -11.88 1.62 0.54 2.06 7.21 -0.19 -1.20 0.03 +5.36%
2013 3.68 -0.08 0.12 0.23 -0.44 -4.80 2.68 0.23 3.43 0.18 -0.75 0.86 +5.18%
2014 -3.75 3.97 0.65 0.17 2.40 -0.08 -1.79 0.56 -5.26 -1.24 0.72 -2.06 -5.92%
2015 -0.71 4.46 -2.54 4.77 -0.23 -4.29 -2.49 -6.55 -5.37 7.52 -1.08 -0.89 -8.07%
2016 -7.16 3.01 8.11 3.41 -1.29 -0.87 4.56 1.75 0.37 -3.89 0.29 1.48 +9.26%
2017 1.83 1.74 3.25 2.07 2.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.99% 7.35% 10.98% 12.04% 12.04%
Sharpe ratio 4.82 4.21 1.44 0.10 0.35
Best month +3.25% +3.25% +4.56% +8.11% +8.11%
Worst month +1.48% +0.29% -3.89% -7.16% -11.88%
Maximum loss -1.76% -2.34% -7.01% -26.28% -26.28%
Outperformance +1.75% - +1.27% -12.77% -50.13%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Basics C reinvestment 36.0245 +16.18% +28.80%
M&G Global Basics C USD reinvestment 13.6598 +16.64% +5.94%
M&G Global Basics C Inc USD paying dividend 13.1769 - -
M&G Global Basics C Inc EUR paying dividend 34.7595 - -
M&G Global Basics A Inc paying dividend 30.7913 +15.02% +24.97%
M&G Global Basics A USD paying dividend 12.2911 - -
M&G Global Basics A USD reinvestment 12.3645 +15.48% +2.81%
M&G Global Basics A reinvestment 31.0694 +15.02% +25.01%

Performance

YTD  
+11.94%
6 Months  
+14.01%
1 Year  
+15.48%
3 Years  
+2.81%
5 Years  
+20.79%
Since start  
+310.78%
Year
2016  
+9.26%
2015
  -8.07%
2014
  -5.92%
2013  
+5.18%
2012  
+5.36%
2011
  -12.97%
2010  
+22.13%
2009  
+49.95%
2008
  -46.80%